Equal-WT
WhaleScore 2.0
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Bayview Asset Management is based out of Coral Gables. Bayview Asset Management is a hedge fund with 52 clients and discretionary assets under management (AUM) of $39,022,162,565 (Form ADV from 2023-04-28). Their last reported 13F filing for Q4 2023 included $295,300,200 in managed 13F securities
and a top 10 holdings concentration of 95.87%. Bayview Asset Management's largest holding is Enact Holdings Inc with shares held of 4,411,459. Whalewisdom has at least 23 13F filings, and 5 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BANC Banc of California I | 9.24% |
IYR iShares U.S. Real Es (PUT) | 0.62% |
KRE SPDR(R) S&P Regional | 0.53% |
USB U.S. Bancorp (First (PUT) | 0.51% |
GL Globe Life Inc (PUT) | 0.41% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ACT Enact Holdings Inc | 7.61% |
KRE SPDR(R) S&P Regional (PUT) | 3.48% |
SPY SPDR S&P 500 ETF TRU (PUT) | 1.12% |
XLF The Financial Select (PUT) | 1.07% |
IWM iShares Russell 2000 (PUT) | 0.66% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ACT Enact Holdings Inc | 43.16% |
XLF The Financial Select | 16.98% |
SPY SPDR S&P 500 ETF TRU | 13.84% |
BANC Banc of California I | 9.24% |
IWM iShares Russell 2000 | 6.62% |
2023-12-31
13F Activity
Market Value | $295m, Prior: $362m |
New Purchases | 12 stocks |
Added To | 0 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 9 stocks |
Top 10 Holdings % | 95.87% |
Turnover %[1] | 63.64% |
Turnover Alt %[2] | 13.81% |
Time Held Top 20 | 1.85 quarters |
Time Held Top 10 | 3.3 quarters |
Time Held All | 1.73 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31